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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 166.00 | 5 166.00 | | 5 166.00 |
AH Goodwill | 16 773.00 | | 16 773.00 | 16 773.00 |
AR Technical installations, industrial equipment and tools | 10 079.00 | 7 154.00 | 2 925.00 | 10 079.00 |
AT Other tangible assets | 13 148.00 | 7 062.00 | 6 086.00 | 13 148.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 198.00 | 26 382.00 | 25 815.00 | 52 198.00 |
BT Goods | 75 524.00 | | 75 524.00 | 75 524.00 |
BX Customers and related accounts | 36 294.00 | | 36 294.00 | 36 294.00 |
BZ Other receivables | 14 309.00 | | 14 309.00 | 14 309.00 |
CF Cash and cash equivalents | 9 815.00 | | 9 815.00 | 9 815.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 139 110.00 | | 139 110.00 | 139 110.00 |
CO Grand total (0 to V) | 191 309.00 | 26 382.00 | 164 926.00 | 191 309.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -30 591.00 | | | -30 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 122.00 | | | 36 122.00 |
DL TOTAL (I) | 13 531.00 | | | 13 531.00 |
DU Loans and Debts from Credit Institutions (3) | 35 321.00 | | | 35 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 727.00 | | | 58 727.00 |
DX Trade payables and related accounts | 33 163.00 | | | 33 163.00 |
DY Tax and social security liabilities | 24 183.00 | | | 24 183.00 |
EC TOTAL (IV) | 151 395.00 | | | 151 395.00 |
EE Grand total (I to V) | 164 926.00 | | | 164 926.00 |
EG Accrued income and payables due within one year | 140 895.00 | | | 140 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 570.00 | | 301 570.00 | 301 570.00 |
FG Production sold - services | 114 777.00 | | 114 777.00 | 114 777.00 |
FJ Net sales | 416 348.00 | | 416 348.00 | 416 348.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 422 761.00 | |
FS Purchases of goods (including customs duties) | | | 197 087.00 | |
FT Inventory change (goods) | | | 11 419.00 | |
FW Other purchases and external expenses | | | 74 394.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 75 440.00 | |
FZ Social Security Contributions | | | 14 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 384 798.00 | |
GG - OPERATING RESULT (I - II) | | | 37 963.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 761.00 | | | 422 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 638.00 | | | 386 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 122.00 | | | 36 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 198.00 | | | 52 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 52 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 939.00 | | | 21 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 228.00 | | | 23 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 542.00 | 5 840.00 | | 20 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 836.00 | 163.00 | | 6 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 1 434.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 974.00 | 4 241.00 | | 9 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 163.00 | 33 163.00 | | 33 163.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 36 238.00 | | | 36 238.00 |
VA Doubtful or disputed receivables | 56.00 | | | 56.00 |
VB VAT | 493.00 | | | 493.00 |
VH Loans with a maturity of more than one year at origin | 35 321.00 | 24 821.00 | 10 500.00 | 35 321.00 |
VI Group and Associates | 58 727.00 | 58 727.00 | | 58 727.00 |
VK Loans repaid during the year | 24 323.00 | | | 24 323.00 |
VM Income taxes | 10 456.00 | | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 801.00 | 53 801.00 | | 53 801.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 395.00 | 140 895.00 | 10 500.00 | 151 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 578.00 | | | 6 578.00 |
ST Other accounts | 30 636.00 | | | 30 636.00 |
XQ Rental, rental and co-ownership charges | 35 732.00 | | | 35 732.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 446.00 | | | 1 446.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 184.00 | | | 4 184.00 |
YY Amount of VAT collected | 83 232.00 | | | 83 232.00 |
YZ Total deductible VAT on goods and services | 52 497.00 | | | 52 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 394.00 | | | 74 394.00 |
